EFTA01484207.pdf

JPMorgan Chase Bank 0 1 12002 345 Park As enue, New York, NY 10154-I002 JPMorgan Private Bank Account Number Asset Account Portion° Page 4 of 5 JEFFREY EPSTEIN January 01, 2002 - January 31. 2002 Account Transactions Cash Activity Summary Amount On Amount VHF Poem( USD to Dank USD' Beginning Balance .00 Credits Dividends 54 77 54.77 Debits Sweep Account Purchases - 54.77 - 54.77 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Date Type Ouannry Description Amount USD Jan 2 Dividend JP MORGAN TAX FREE MONEY MARKET 54 77 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11.30 AM EST) Jan 2 Purchase 54.77 JP MORGAN TAX FREE MONEY MARKET - 54 77 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11.30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005425 Chase CONFIDENTIAL SDNY_GM_00274623 EFTA01484207